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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.45B
AUM Growth
+$84.8M
Cap. Flow
+$21.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
48.06%
Holding
315
New
21
Increased
138
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.21M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
3
AFL icon
Aflac
AFL
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 5.47%
3 Financials 5.31%
4 Industrials 4.48%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$870B
$1.37M 0.09%
29,391
-1,242
-4% -$55.2K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.09%
4,385
+945
+27% +$288K
DD icon
128
DuPont de Nemours
DD
$18.9B
$1.29M 0.09%
18,588
-1,910
-9% -$134K
CTSH icon
129
Cognizant
CTSH
$20.4B
$1.29M 0.09%
18,559
+969
+6% +$63.1K
DTH icon
130
WisdomTree International High Dividend Fund
DTH
$640M
$1.25M 0.09%
37,960
-5,152
-12% -$176K
SPY icon
131
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.24M 0.09%
3,700
– –
CI icon
132
Cigna
CI
$75.4B
$1.24M 0.09%
7,309
+479
+7% +$84.3K
WAT icon
133
Waters Corp
WAT
$36.4B
$1.23M 0.08%
6,274
+369
+6% +$76.7K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.22M 0.08%
22,491
+730
+3% +$39.8K
GWRE icon
135
Guidewire Software
GWRE
$11.2B
$1.19M 0.08%
11,396
+486
+4% +$54.6K
ECL icon
136
Ecolab
ECL
$75.1B
$1.15M 0.08%
5,735
+376
+7% +$75.1K
PANW icon
137
Palo Alto Networks
PANW
$273B
$1.14M 0.08%
27,882
+22,542
+422% +$938K
GILD icon
138
Gilead Sciences
GILD
$162B
$1.14M 0.08%
17,961
+1,371
+8% +$95.1K
SMDV icon
139
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$1.13M 0.08%
24,051
+6,558
+37% +$320K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.08%
16,031
+1,205
+8% +$86.4K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.13M 0.08%
78,192
+88
+0.1% +$1.23K
TGT icon
142
Target
TGT
$62.6B
$1.12M 0.08%
7,090
-318
-4% -$43.6K
HRL icon
143
Hormel Foods
HRL
$13.9B
$1.11M 0.08%
22,800
– –
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.07%
50,992
– –
LUV icon
145
Southwest Airlines
LUV
$23.3B
$1.06M 0.07%
28,149
+11
+0% +$391
SCHW
146
Charles Schwab
SCHW
$175B
$1.03M 0.07%
28,385
-1,024
-3% -$35.6K
OXY icon
147
Occidental Petroleum
OXY
$57.2B
$1.02M 0.07%
102,400
-96
-0.1% -$1.35K
SHW icon
148
Sherwin-Williams
SHW
$78.9B
$990K 0.07%
4,260
+156
+4% +$34.1K
EXP icon
149
Eagle Materials
EXP
$6.28B
$983K 0.07%
11,390
– –
NKE icon
150
Nike
NKE
$62.6B
$983K 0.07%
7,831
+140
+2% +$15K
4 5
6
7 8

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PCG
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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
  • Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
  • Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
  • Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
  • Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
  • Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.

Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.